PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+2.96%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$338M
AUM Growth
+$338M
(+1.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
97
New
5
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 2 |
Home Depot
HD
|
$752K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$312K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$230K |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
Exxon Mobil
XOM
|
$742K |
| 3 |
Brown-Forman Class B
BF.B
|
$471K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Qualcomm
QCOM
|
$247K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 20.43% |
| 3 | Technology | 15.41% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 6.6% |
176,552
-47
| -0% | -$5.95K |
|
|
2
Exxon Mobil
XOM
$487B
| $22.1M | 6.53% |
219,419
-7,365
| -3% | -$742K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 5.25% |
169,838
-550
| -0.3% | -$57.5K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 5.23% |
424,659
-1,270
| -0.3% | -$53K |
|
5
Procter & Gamble
PG
$368B
| $16.5M | 4.87% |
209,879
-2,400
| -1% | -$189K |
|
6
Paychex
PAYX
$50.2B
| $13.3M | 3.92% |
319,395
+3,500
| +1% | +$145K |
|
7
GE Aerospace
GE
$292B
| $11.8M | 3.48% |
448,151
+4,000
| +0.9% | +$105K |
|
8
CVS Health
CVS
$92.8B
| $11.2M | 3.31% |
148,405
-425
| -0.3% | -$32K |
|
9
Merck
MRK
$210B
| $10.3M | 3.03% |
177,383
-665
| -0.4% | -$38.5K |
|
10
PepsiCo
PEP
$204B
| $8.95M | 2.65% |
100,211
-75
| -0.1% | -$6.7K |
|
11
Mondelez International
MDLZ
$79.5B
| $8.92M | 2.64% |
237,261
-4,850
| -2% | -$182K |
|
12
Dover
DOV
$24.5B
| $8.84M | 2.61% |
97,212
+1,450
| +2% | +$132K |
|
13
Walmart
WMT
$774B
| $7.63M | 2.26% |
101,633
-699
| -0.7% | -$52.5K |
|
14
IBM
IBM
$227B
| $7.31M | 2.16% |
40,326
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 2.06% |
12,039
+6,097
| +103% | +$3.54M |
|
16
Fastenal
FAST
$57B
| $6.6M | 1.95% |
133,345
| – | – |
|
17
Corning
GLW
$57.4B
| $6.59M | 1.95% |
300,190
+2,700
| +0.9% | +$59.3K |
|
18
Medtronic
MDT
$119B
| $6.15M | 1.82% |
96,380
| – | – |
|
19
Waters Corp
WAT
$18B
| $5.95M | 1.76% |
56,991
+600
| +1% | +$62.7K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 1.69% |
77,090
-2,750
| -3% | -$204K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.47M | 1.62% |
91,152
-365
| -0.4% | -$21.9K |
|
|
22
Brown-Forman Class B
BF.B
$14.2B
| $5.06M | 1.5% |
53,759
-5,000
| -9% | -$471K |
|
23
Landstar System
LSTR
$4.59B
| $5.05M | 1.49% |
78,825
-600
| -0.8% | -$38.4K |
|
24
Pfizer
PFE
$141B
| $4.79M | 1.42% |
161,344
-151
| -0.1% | -$4.48K |
|
25
Philip Morris
PM
$260B
| $4.72M | 1.39% |
55,976
-1,100
| -2% | -$92.7K |
|